Alcon Statistics
Total Valuation
Alcon has a market cap or net worth of $42.13 billion. The enterprise value is $45.12 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Alcon has 494.60 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 494.60M |
| Shares Outstanding | 494.60M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 493.54M |
Valuation Ratios
The trailing PE ratio is 36.29 and the forward PE ratio is 26.39.
| PE Ratio | 36.29 |
| Forward PE | 26.39 |
| PS Ratio | n/a |
| Forward PS | 3.98 |
| PB Ratio | n/a |
| P/TBV Ratio | 11.29 |
| P/FCF Ratio | 30.73 |
| P/OCF Ratio | 20.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of 32.91.
| EV / Earnings | 38.87 |
| EV / Sales | 4.62 |
| EV / EBITDA | 19.14 |
| EV / EBIT | 37.05 |
| EV / FCF | 32.91 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.57 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 3.74 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 2.55% |
| Return on Capital (ROIC) | 2.94% |
| Revenue Per Employee | $385,582 |
| Profits Per Employee | $45,862 |
| Employee Count | 25,315 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | -86.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.17% in the last 52 weeks. The beta is 0.73, so Alcon's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +21.17% |
| 50-Day Moving Average | 94.56 |
| 200-Day Moving Average | 89.07 |
| Relative Strength Index (RSI) | 25.65 |
| Average Volume (20 Days) | 1,095,290 |
Short Selling Information
| Short Interest | 3.43M |
| Short Previous Month | 3.09M |
| Short % of Shares Out | 1.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, Alcon had revenue of $9.76 billion and earned $1.16 billion in profits. Earnings per share was $2.34.
| Revenue | 9.76B |
| Gross Profit | 5.42B |
| Operating Income | 1.22B |
| Pretax Income | 954.00M |
| Net Income | 1.16B |
| EBITDA | 2.36B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | $2.34 |
Full Income StatementBalance Sheet
The company has $1.99 billion in cash and $5.12 billion in debt, giving a net cash position of -$3.14 billion or -$6.34 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 5.12B |
| Net Cash | -3.14B |
| Net Cash Per Share | -$6.34 |
| Equity (Book Value) | 21.39B |
| Book Value Per Share | 43.25 |
| Working Capital | 3.86B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.07 billion and capital expenditures -$698.00 million, giving a free cash flow of $1.37 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -698.00M |
| Free Cash Flow | 1.37B |
| FCF Per Share | $2.77 |
Full Cash Flow StatementMargins
Gross margin is 55.50%, with operating and profit margins of 12.48% and 11.89%.
| Gross Margin | 55.50% |
| Operating Margin | 12.48% |
| Pretax Margin | 11.01% |
| Profit Margin | 11.89% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 12.48% |
| FCF Margin | 10.23% |